Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
XCJD.DE
98
HOLDINGS
4%
ALSO IN BOTZ.L
BOTZ.L
53
HOLDINGS
8%
ALSO IN XCJD.DE
SECTOR DRIFT (XCJD.DE minus BOTZ.L)
OVERLAPPING HOLDINGS

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Company Weight
in XCJD.DE
Weight
in BOTZ.L
Overlap
KEYENCE CORP 4.1% 9.8% 4.1%
FANUC LTD 2.8% 8.9% 2.8%
SMC CORP 2.2% 4.9% 2.2%
DAIFUKU CO LTD 1.0% 4.8% 1.0%
XCJD.DE Overweight Relative to BOTZ.L
MITSUBISHI UFJ FINANCIAL GRO 4.6%
ADVANTEST CORP 4.4%
SONY CORP 3.3%
TOKYO ELECTRON LTD 3.3%
SOFTBANK GROUP CORP. 3.0%
FAST RETAILING CO LTD 3.0%
SUMITOMO MITSUI FINANCIAL GR 2.9%
MURATA MANUFACTURING CO LTD 2.6%
MIZUHO FINANCIAL GROUP INC 2.4%
FUJIKURA LTD 2.3%
XCJD.DE Underweight Relative to BOTZ.L
ABB LTD. -10.0%
NVIDIA CORP -9.8%
FANUC LTD -6.1%
INTUITIVE SURGICAL INC -5.9%
KEYENCE CORP -5.7%
DYNATRACE, INC. -4.2%
DAIFUKU CO LTD -3.8%
COGNEX CORP -3.4%
YASKAWA ELECTRIC CORP -2.8%
SMC CORP -2.7%
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